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FMR LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,675,616,916,344
- Mar 31, 2025: $1,566,305,918,944
- Jun 30, 2025: $1,773,288,838,994
- Sep 30, 2025: $1,923,243,414,014
- Dec 31, 2025: $1,961,271,425,547
- Mar 31, 2026: $1,898,434,661,409
- Jun 30, 2026: $2,303,878,429,728
- Sep 30, 2026: $2,318,343,172,144
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
- APPLE INC · COM · 037833100 · shares: $123,213,667,912
- MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
- AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
- META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
- BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $36,327,436,092
Filing totals differ
The filing summary reports $2,318,343,172,144, while the holdings entries total $2,318,343,172,143.
Reported holdings
14,644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | — | 15,634 shares | $602,847 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,628 shares | $602,656 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 15,860 shares | $602,539 |
| CNX RES CORP | COM | 12653C108 | — | 19,329 shares | $602,485 |
| REPLIGEN CORP | COM | 759916109 | — | 3,126 shares | $600,911 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,421 shares | $600,488 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 13,716 shares | $600,212 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 6,154 shares | $600,190 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 14,315 shares | $600,109 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14,887 shares | $599,202 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 3,173 shares | $598,015 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,748 shares | $597,624 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 107,740 shares | $596,880 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,495 shares | $596,492 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,589 shares | $596,426 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 14,292 shares | $596,405 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 12,992 shares | $596,345 |
| AZZ INC | COM | 002474104 | — | 4,426 shares | $594,744 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 6,000 shares | $594,120 |
| RTX CORPORATION | COM | 75513E101 | — | 3,200 shares | $594,080 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 12,500 shares | $593,750 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 590,000 principal | $593,245 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11,837 shares | $593,115 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,535 shares | $592,958 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 55,571 shares | $592,387 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 25,226 shares | $592,049 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 580,000 principal | $591,130 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 50,041 shares | $590,987 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 8,701 shares | $590,020 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,186 shares | $588,998 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 336,203 shares | $588,355 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 532,000 principal | $587,977 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 27,268 shares | $585,171 |
| ANGI INC | CL A NEW | 00183L201 | — | 101,536 shares | $584,847 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12,696 shares | $583,252 |
| MODINE MFG CO | COM | 607828100 | — | 3,113 shares | $582,747 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 10,842 shares | $582,305 |
| ATS CORPORATION | COM | 00217Y104 | — | 32,031 shares | $578,883 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,738 shares | $577,584 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,751 shares | $577,299 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,147 shares | $576,927 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 20,587 shares | $576,219 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 15,755 shares | $576,160 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 30,709 shares | $576,101 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,785 shares | $576,075 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 309,492 shares | $575,655 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 12,767 shares | $573,757 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,574 shares | $573,475 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 37,717 shares | $572,921 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 14,796 shares | $572,457 |
| NNN REIT INC | COM | 637417106 | — | 13,913 shares | $571,666 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,717 shares | $570,597 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,140 shares | $570,126 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,230 shares | $569,223 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 35,185 shares | $568,596 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 14,772 shares | $568,279 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,846 shares | $567,461 |
| DOXIMITY INC | CL A | 26622P107 | — | 20,002 shares | $566,857 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 28,100 shares | $566,777 |
| STRIDE INC | COM | 86333M108 | — | 7,237 shares | $564,341 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,697 shares | $564,166 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,673 shares | $563,315 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,530 shares | $562,925 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 9,011 shares | $562,118 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 11,664 shares | $560,572 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 6,297 shares | $560,294 |
| ATI INC | COM | 01741R102 | — | 2,958 shares | $560,245 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 8,636 shares | $559,439 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,948 shares | $558,622 |
| SERVICENOW INC | COM | 81762P102 | — | 4,167 shares | $558,420 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 19,939 shares | $558,084 |
| JABIL INC | COM | 466313103 | — | 1,943 shares | $557,369 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 10,735 shares | $557,121 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,288 shares | $557,054 |
| SPIRE INC | COM | 84857L101 | — | 7,293 shares | $554,951 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,493 shares | $554,851 |
| XPO INC | COM | 983793100 | — | 3,147 shares | $553,809 |
| KILROY REALTY CORP | COM | 49427F108 | — | 16,627 shares | $553,180 |
| KARDIGAN INC | COM | 485925101 | — | 37,500 shares | $553,125 |
| CNH INDL N V | SHS | N20944109 | — | 43,000 shares | $552,550 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,746 shares | $552,542 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 7,757 shares | $552,247 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,054 shares | $551,640 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 12,246 shares | $551,455 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 10,960 shares | $550,795 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,152 shares | $549,801 |
| AMDOCS LTD | SHS | G02602103 | — | 9,609 shares | $549,443 |
| EOG RES INC | COM | 26875P101 | — | 3,986 shares | $549,111 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 15,069 shares | $546,707 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 47,433 shares | $546,428 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 48,054 shares | $545,413 |
| GENESCO INC | COM | 371532102 | — | 15,967 shares | $545,113 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 9,899 shares | $544,725 |
| SPS COMM INC | COM | 78463M107 | — | 6,606 shares | $544,630 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 34,397 shares | $544,333 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,480 shares | $543,810 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,824 shares | $543,707 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,740 shares | $543,607 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,633 shares | $542,554 |
| STRATTEC SEC CORP | COM | 863111100 | — | 8,343 shares | $541,961 |